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BALANCE SHEET (
2017-07-18)
THE LIST OF BALANCE SHEET : TOUTSOQUECAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-14 | Public | 2018-09-30 | Simplified |
| 2018-07-26 | Public | 2017-09-30 | Simplified |
| 2017-07-18 | Public | 2016-09-30 | Simplified |
| Name | TOUTSOQUECAL |
| Siren | 449503101 |
| Closing | 2016-09-30 |
| Registry code | 6502 |
| Registration number | 1863 |
| Management number | 2010B00087 |
| Activity code | 4690Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 65800 Orleix |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 215.00 | 215.00 | 215.00 | |
028 Tangible Assets | 6 451.00 | 3 582.00 | 2 869.00 | 6 451.00 |
040 Financial Assets | 1 066.00 | 1 066.00 | 1 066.00 | |
044 Total Fixed Assets | 7 732.00 | 3 582.00 | 4 150.00 | 7 732.00 |
060 Merchandise inventory | 13 313.00 | 13 313.00 | 13 313.00 | |
068 Receivables – Trade and related accounts | 34 375.00 | 34 375.00 | 34 375.00 | |
072 Receivables – Other | 3 798.00 | 3 798.00 | 3 798.00 | |
084 Cash | 3 003.00 | 3 003.00 | 3 003.00 | |
096 Total Current Assets + Prepaid Expenses | 54 489.00 | 54 489.00 | 54 489.00 | |
110 Total Assets | 62 221.00 | 3 582.00 | 58 639.00 | 62 221.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 16 870.00 | |||
134 Retained Earnings | -15 609.00 | |||
136 Profit for the Year | -9 075.00 | |||
142 Total Equity - Total I | 987.00 | |||
156 Loans and similar debts | 8 431.00 | |||
166 Suppliers and related accounts | 46 132.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 45.00 | |||
172 Other debts | 3 089.00 | |||
176 Total debts | 57 652.00 | |||
180 Liabilities Total | 58 639.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 300.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 163 202.00 | 163 202.00 | ||
230 Other income | 12.00 | 12.00 | ||
232 Total operating income excluding VAT | 163 214.00 | 163 214.00 | ||
234 Purchases of goods (including customs duties) | 119 386.00 | 119 386.00 | ||
236 Inventory change (goods) | 1 749.00 | 1 749.00 | ||
242 Other external expenses | 17 600.00 | 17 600.00 | ||
243 (including business tax) | 462.00 | 462.00 | ||
244 Taxes, duties and similar payments | 741.00 | 741.00 | ||
250 Staff compensation | 34 255.00 | 34 255.00 | ||
254 Depreciation and amortization | 886.00 | 886.00 | ||
262 Other expenses | 14.00 | 14.00 | ||
264 Total operating expenses | 174 630.00 | 174 630.00 | ||
270 Operating profit | -11 417.00 | -11 417.00 | ||
290 Exceptional income | 6 453.00 | 6 453.00 | ||
294 Financial expenses | 225.00 | 225.00 | ||
300 Exceptional expenses | 3 886.00 | 3 886.00 | ||
310 Profit or loss | -9 075.00 | -9 075.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 300.00 | 3 300.00 | ||
490 Total Fixed Assets (Gross Value) | 5 435.00 | 5 435.00 | ||
492 Total Fixed Assets (Increases) | 3 300.00 | 3 300.00 | ||
494 Total Fixed Assets (Decreases) | 1 003.00 | 1 003.00 | ||
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